DDM Analysis: HOLCO.AS

Valuation Snapshot

Stable Growth	$157.71 - $269.73	$206.23
Multi-Stage	$298.77 - $327.89	$313.05
Blended Fair Value	$259.64
Current Price	$104.00
Upside	149.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-3.12%	3.56%	3.01	3.41	5.96	5.50	4.55	3.53	3.39	3.01	2.15	2.00
YoY Growth	-	-	-11.79%	-42.78%	8.37%	20.87%	29.08%	4.01%	12.59%	40.00%	7.50%	-5.65%
Dividend Yield	-	-	3.44%	3.59%	5.05%	3.51%	3.67%	4.41%	4.35%	3.38%	3.11%	4.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.92
(-) Cash Dividends Paid (M)	8.50
(=) Cash Retained (M)	2.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.18	1.37	0.82
Cash Retained (M)	2.42	2.42	2.42
(-) Cash Required (M)	-2.18	-1.37	-0.82
(=) Excess Retained (M)	0.24	1.06	1.60
(/) Shares Outstanding (M)	0.86	0.86	0.86
(=) Excess Retained per Share	0.28	1.23	1.86
LTM Dividend per Share	9.88	9.88	9.88
(+) Excess Retained per Share	0.28	1.23	1.86
(=) Adjusted Dividend	10.16	11.11	11.74
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	0.04%	1.04%	2.04%
Fair Value	$157.71	$206.23	$269.73
Upside / Downside	51.64%	98.29%	159.35%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.92	11.04	11.15	11.27	11.39	11.50	11.85
Payout Ratio	77.82%	80.25%	82.69%	85.13%	87.56%	90.00%	92.50%
Projected Dividends (M)	8.50	8.86	9.22	9.59	9.97	10.35	10.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	0.04%	1.04%	2.04%
Year 1 PV (M)	8.23	8.32	8.40
Year 2 PV (M)	7.97	8.13	8.29
Year 3 PV (M)	7.71	7.94	8.18
Year 4 PV (M)	7.45	7.75	8.06
Year 5 PV (M)	7.19	7.56	7.94
PV of Terminal Value (M)	218.49	229.63	241.22
Equity Value (M)	257.05	269.33	282.10
Shares Outstanding (M)	0.86	0.86	0.86
Fair Value	$298.77	$313.05	$327.89
Upside / Downside	187.28%	201.01%	215.28%

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Holland Colours N.V. (HOLCO.AS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener